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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 46.00 | 103.00 | 149.00 |
AT Other tangible assets | 608.00 | 195.00 | 413.00 | 608.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 837.00 | 241.00 | 596.00 | 837.00 |
BT Goods | 285 000.00 | | 285 000.00 | 285 000.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 28 313.00 | | 28 313.00 | 28 313.00 |
CF Cash and cash equivalents | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 332 558.00 | | 332 558.00 | 332 558.00 |
CO Grand total (0 to V) | 333 395.00 | 241.00 | 333 154.00 | 333 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 488.00 | 11 873.00 | | 14 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 429.00 | 2 615.00 | | 9 429.00 |
DL TOTAL (I) | 25 417.00 | 15 988.00 | | 25 417.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 049.00 | | |
DX Trade payables and related accounts | 3 474.00 | 8 864.00 | | 3 474.00 |
DY Tax and social security liabilities | 40 078.00 | 8 889.00 | | 40 078.00 |
EA Other liabilities | 249 184.00 | 249 184.00 | | 249 184.00 |
EC TOTAL (IV) | 307 736.00 | 283 986.00 | | 307 736.00 |
EE Grand total (I to V) | 333 154.00 | 299 973.00 | | 333 154.00 |
EG Accrued income and payables due within one year | 307 736.00 | 283 986.00 | | 307 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 300.00 | | 5 300.00 | 5 300.00 |
FJ Net sales | 5 300.00 | | 5 300.00 | 5 300.00 |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 6 405.00 | |
FT Inventory change (goods) | | | -35 000.00 | |
FW Other purchases and external expenses | | | 7 316.00 | |
FX Taxes, duties, and similar payments | | | 18 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | -8 283.00 | |
GG - OPERATING RESULT (I - II) | | | 14 687.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 2 996.00 | 218.00 | | 2 996.00 |
HH Total exceptional expenses (VIII) | 2 996.00 | 218.00 | | 2 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 996.00 | 449.00 | | -2 996.00 |
HK Income tax | 2 193.00 | 500.00 | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 490.00 | 18 167.00 | | 6 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 940.00 | 15 552.00 | | -2 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 429.00 | 2 615.00 | | 9 429.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80.00 | | 757.00 | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 837.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 241.00 | | |
PE DEPRECIATION Total including other intangible assets | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 195.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
8E Income Taxes | 2 193.00 | 2 193.00 | | 2 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 184.00 | 249 184.00 | | 249 184.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 11 200.00 | 11 200.00 | | 11 200.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VC Group and associates | 13 849.00 | 13 849.00 | | 13 849.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 667.00 | 32 667.00 | | 32 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 224.00 | 14 224.00 | | 14 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 593.00 | 39 513.00 | 80.00 | 39 593.00 |
VW VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 736.00 | 307 736.00 | | 307 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 850.00 | 5 001.00 | | 18 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 232.00 | 5 133.00 | | 5 232.00 |
ST Other accounts | 1 724.00 | 4 017.00 | | 1 724.00 |
XQ Rental, rental and co-ownership charges | 360.00 | 360.00 | | 360.00 |
YW Business tax | 111.00 | 5.00 | | 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 961.00 | 5 006.00 | | 18 961.00 |
YY Amount of VAT collected | 1 274.00 | | | 1 274.00 |
YZ Total deductible VAT on goods and services | 1 105.00 | | | 1 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 316.00 | 9 510.00 | | 7 316.00 |
